PR1MX - Amundi Prime US Treasury Bond 0-1Y UCITS ETF (MXN), LU2368674714 | Cbonds
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PR1MX - Amundi Prime US Treasury Bond 0-1Y UCITS ETF (MXN) (LU2368674714)

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すべて選択 すべてリセット
 
(%)
LU2368674714
PR1MX ISIN
上場投資信託（ETF）
ファンドのタイプ
Amundi
プロバイダー
6,011.39 MXN
一口当たり純資産価値（NAV） | 2026/04/02
2021/10/05
設定日
いいえ
配当支払い
CECGMS
CFI
PR1MX
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Solactive US Treasury 0-1 Year Bond Index
ベンチマーク
0.08 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
5,754.38 百万 MXN
ファンド基準価額 | 2025/11/10
はい
UCITS

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相場（PR1MX）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

Fund seeks to replicate, as closely as possible, the performance of the Solactive US Treasury 0-1 Year Bond Index (Total Return) and has a monthly currency hedging in MXN. This ETF offers exposure to USD-denominated securities with a maturity of 0-1 year issued by the US Treasury.

PR1MX プロファイル

The Amundi Prime US Treasury Bond 0-1Y UCITS ETF (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Amundi fund’s base currency is MXN and the share class was registered 05.10.2021 with unique ISIN - LU2368674714. Main exchange is Cboe BZX Exchange and ticker symbol is PR1MX. The total expense ratio is 0.08%. The Amundi Prime US Treasury Bond 0-1Y UCITS ETF (MXN) pays dividends 0 time(s) per year.

構造 PR1MX 時点 2026/04/01

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証券 価値
USA, Notes 1.5% 31jan2027, USD (G-2027) 1.14%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1.11%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 1.1%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 1.08%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 1.07%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 1.06%
USA, Notes 4.625% 30jun2026, USD (BD-2026) 1.06%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 1.04%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 1.04%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 1.%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 1.%
USA, Notes 4.875% 31may2026, USD (BC-2026) 0.95%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0.89%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0.87%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 0.87%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 0.87%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 0.85%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0.82%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0.82%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0.81%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0.8%
USA, Notes 0.875% 30jun2026, USD (AA-2026) 0.8%
USA, Notes 1.875% 28feb2027, USD (V-2027) 0.79%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0.79%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0.79%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0.79%
USA, Notes 0.75% 31may2026, USD (Z-2026) 0.76%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0.74%
USA, Notes 1.625% 15may2026, USD (C-2026) 0.72%
USA, Notes 2% 15nov2026, USD (F-2026) 0.72%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 0.67%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 0.67%
USA, Notes 2.25% 15feb2027, USD (B-2027) 0.65%
USA, Notes 4.125% 15jun2026, USD (AP-2026) 0.63%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 0.62%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0.58%
USA, Notes 3.625% 15may2026, USD (AN-2026) 0.53%
USA, Notes 1.875% 30jun2026, USD (M-2026) 0.36%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0.35%
USA, Notes 1.625% 31oct2026, USD (R-2026) 0.35%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0.35%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0.33%
USA, Notes 2.125% 31may2026, USD (L-2026) 0.33%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0.32%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0.3%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0.27%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0.23%
USA, Bonds 6.625% 15feb2027, USD 0.07%
USA, Bonds 6.5% 15nov2026, USD 0.06%
USA, Bonds 6.75% 15aug2026, USD 0.05%
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